NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Q3 Asset Management's Holding History (CIK: 0001732543)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 2,995 Value ($000) $4 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,541 Value ($000) $3 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 3,878 Value ($000) $3 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 4,763 Value ($000) $3 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,568 Value ($000) $2 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,836 Value ($000) $2 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 1,282 Value ($000) $0 Avg Close $33.09 Range $28.53 - $37.94